Axa

Axa Portfolio holdings

AUM $199M
1-Year Est. Return 24.93%
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$97.4M
4
CHK
Chesapeake Energy Corporation
CHK
+$96M
5
AEE icon
Ameren
AEE
+$71.2M

Top Sells

1
+$218M
2
+$188M
3
+$157M
4
LO
LORILLARD INC COM STK
LO
+$132M
5
JCI icon
Johnson Controls International
JCI
+$109M

Sector Composition

1 Healthcare 14.98%
2 Technology 14.23%
3 Financials 13.65%
4 Industrials 10.96%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-187,400
1402
– –
-17,333
1403
– –
-1,285
1404
– –
-700
1405
– –
-3,900
1406
– –
-42,000
1407
– –
-8,000
1408
– –
-25,923
1409
– –
-63,553
1410
– –
-252,640
1411
– –
-192,000
1412
– –
-11,800
1413
– –
-50,700
1414
– –
-2,600
1415
– –
-43,600
1416
– –
-39,000
1417
– –
-2,400
1418
– –
-6,500
1419
– –
-15,000
1420
– –
-3,100
1421
– –
-71,000
1422
– –
-39,900
1423
– –
-13,524
1424
– –
-988
1425
– –
-6,980
55 56
57
58 59